Augustine Asset Management’s CSI Compressco LP CCLP Stock Holding History

Augustine Asset Management’s Portfolio CCLP Stock Details CCLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-400,000	Closed	-$932K	–	99
2024 Q1	$932K	Hold	400,000	–	–	0.39%	40
2023 Q4	$652K	Hold	400,000	–	–	0.29%	47
2023 Q3	$552K	Hold	400,000	–	–	0.25%	54
2023 Q2	$504K	Hold	400,000	–	–	0.23%	57
2023 Q1	$492K	Hold	400,000	–	–	0.24%	55
2022 Q4	$532K	Hold	400,000	–	–	0.29%	49
2022 Q3	$468K	Hold	400,000	–	–	0.31%	45
2022 Q2	$524K	Buy	400,000 +300,000	+300%	+$410K	0.32%	43
2022 Q1	$140K	Buy	+100,000	New	+$143K	0.07%	93

Augustine Asset Management's CCLP Position: Q2 2024 in Review

Augustine Asset Management sold out of CSI Compressco LP (CCLP) in Q2 2024, closing a stake of 400,000 shares — an estimated $932K sold.

Augustine Asset Management first reported a position in CCLP in Q1 2022 and held it in 9 quarters. The position peaked at $932K in Q1 2024. 0 funds tracked by Wall St. Rank hold CCLP as of Q2 2024.

Augustine Asset Management reported no remaining CSI Compressco LP position as of Q2 2024 after selling out during the quarter.
Augustine Asset Management sold 400,000 CSI Compressco LP shares in Q2 2024, an estimated $932K.
Augustine Asset Management first reported a position in CSI Compressco LP in Q1 2022 and held it in 9 quarters.
Augustine Asset Management's CSI Compressco LP position peaked at $932K in Q1 2024.
0 funds tracked by Wall St. Rank held CSI Compressco LP as of Q2 2024.

Based on Augustine Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.